HCM
LQ

Hodges Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Hodges Capital Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-497,160
Closed -$7.34M – 282
2017
Q2 		$7.34M Sell
497,160
-1,518,305
-75% -$21.4M 0.44% 67
2017
Q1 		$27.2M Sell
2,015,465
-940,935
-32% -$13.2M 1.36% 21
2016
Q4 		$42M Sell
2,956,400
-22,625
-0.8% -$268K 1.93% 8
2016
Q3 		$33.3M Buy
2,979,025
+263,485
+10% +$3.06M 1.6% 17
2016
Q2 		$31M Buy
2,715,540
+832,425
+44% +$9.92M 1.5% 24
2016
Q1 		$23.5M Buy
1,883,115
+241,970
+15% +$2.75M 1.09% 36
2015
Q4 		$22.3M Buy
1,641,145
+605,435
+58% +$9.26M 0.93% 45
2015
Q3 		$16.3M Buy
1,035,710
+207,200
+25% +$4.16M 0.67% 64
2015
Q2 		$18.9M Buy
828,510
+1,650
+0.2% +$39.4K 0.69% 63
2015
Q1 		$19.6M Sell
826,860
-845
-0.1% -$18.7K 0.75% 56
2014
Q4 		$18.3M Buy
827,705
+11,780
+1% +$242K 0.74% 60
2014
Q3 		$15.5M Buy
815,925
+286,545
+54% +$5.55M 0.64% 69
2014
Q2 		$10.1M Buy
+529,380
New +$9.32M 0.47% 96

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